PEBO
PEOPLES BANCORP INCCompany Information
- Company Name
- PEOPLES BANCORP INC
- CIK
- CIK0000318300
- Category
- Large accelerated filer
- Ticker: Exchange
- PEBO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- PEBO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-23
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 6,767
- Shares sold (TTM)
- 12,381
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,917,618
- Shares outstanding
- 35,173,525
- Ownership
- 73.69%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | ||||||||||||||||||
| Cash And Due From Banks | 107 | 112 | 108 | 121 | 122 | 126 | 109 | 139 | 120 | 104 | 112 | 108 | ||||||
| Interest Bearing Deposits In Banks | 73 | 78 | 81 | 69 | 64 | 61 | 109 | 144 | 116 | 326 | 315 | 191 | ||||||
| Cash And Cash Equivalents At Carrying Value | 180 | 190 | 189 | 190 | 186 | 187 | 218 | 284 | 236 | 430 | 427 | 299 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 874 | 1,008 | 984 | 977 | 1,051 | 1,074 | 1,084 | 1,081 | 1,119 | 1,116 | 1,048 | 1,019 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 867 | 884 | 923 | 932 | 900 | 753 | 775 | 694 | 702 | 680 | 684 | 675 | ||||||
| Other Investments | 76 | 70 | 69 | 64 | 68 | - | 60 | - | - | - | - | - | ||||||
| Other Investments And Securities At Cost | - | - | 69 | - | - | 51 | 60 | 56 | 63 | 63 | 63 | 66 | ||||||
| Investments | 1,817 | 1,962 | 1,976 | 1,973 | 2,019 | 1,878 | 1,918 | 1,830 | 1,884 | 1,859 | 1,795 | 1,760 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 6,822 | 6,770 | 6,757 | 6,729 | 6,602 | 6,429 | 6,358 | 6,272 | 6,325 | 6,203 | 6,159 | 6,084 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -78 | -78 | -76 | -75 | -75 | -65 | -63 | -67 | -66 | -65 | -62 | -63 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 6,743 | 6,692 | 6,681 | 6,654 | 6,527 | 6,363 | 6,295 | 6,205 | 6,259 | 6,138 | 6,097 | 6,021 | ||||||
| Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | ||||||
| Property Plant And Equipment Net | 98 | 99 | 101 | 104 | 104 | 104 | 104 | 105 | 107 | 107 | 104 | 104 | ||||||
| Bank Owned Life Insurance | 151 | 149 | 148 | 147 | 146 | 145 | 144 | 143 | 143 | 142 | 141 | 140 | ||||||
| Goodwill | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 362 | 362 | 362 | 362 | 355 | ||||||
| Intangible Assets Net Excluding Goodwill | 27 | 28 | 30 | 32 | 35 | 37 | 39 | 42 | 44 | 47 | 50 | 53 | ||||||
| Other Assets | 159 | 160 | 159 | 158 | 158 | 166 | 171 | 166 | 188 | 183 | 180 | 207 | ||||||
| Assets | 9,540 | 9,648 | 9,650 | 9,624 | 9,541 | 9,246 | 9,254 | 9,140 | 9,226 | 9,271 | 9,157 | 8,943 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,594 | 1,587 | 1,545 | 1,536 | 1,531 | 1,526 | 1,508 | 1,453 | 1,473 | 1,468 | 1,568 | 1,569 | ||||||
| Interest Bearing Deposit Liabilities | 5,863 | 6,062 | 6,065 | 6,096 | 6,106 | 6,208 | 6,083 | 6,030 | 5,825 | 5,858 | 5,535 | 5,468 | ||||||
| Deposits | 7,456 | 7,648 | 7,610 | 7,632 | 7,637 | 7,735 | 7,590 | 7,483 | 7,298 | 7,327 | 7,103 | 7,038 | ||||||
| Short Term Borrowings | 589 | 506 | 530 | 484 | 397 | 19 | 193 | 176 | 483 | 513 | 650 | 585 | ||||||
| Long Term Debt | 156 | 185 | 204 | 227 | 232 | 237 | 238 | 237 | 234 | 236 | 216 | 173 | ||||||
| Other Liabilities | 102 | 92 | 98 | 98 | 121 | 117 | 121 | 120 | 134 | 132 | 134 | 153 | ||||||
| Liabilities | 8,304 | 8,432 | 8,443 | 8,441 | 8,387 | 8,108 | 8,143 | 8,015 | 8,149 | 8,209 | 8,104 | 7,949 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 870 | 867 | 872 | 870 | 868 | 866 | 867 | 865 | 864 | 862 | 865 | 864 | ||||||
| Retained Earnings Accumulated Deficit | 464 | 451 | 437 | 421 | 406 | 398 | 388 | 375 | 358 | 343 | 327 | 308 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71 | -76 | -71 | -78 | -90 | -96 | -110 | -82 | -110 | -109 | -102 | -144 | ||||||
| Treasury Stock Common Value | -26 | -26 | -31 | -31 | -31 | -31 | -33 | -33 | -34 | -34 | -37 | -35 | ||||||
| Stockholders Equity | 1,237 | 1,216 | 1,207 | 1,183 | 1,153 | 1,138 | 1,112 | 1,125 | 1,078 | 1,062 | 1,054 | 993 | ||||||
| Liabilities And Stockholders Equity | 9,540 | 9,648 | 9,650 | 9,624 | 9,541 | 9,246 | 9,254 | 9,140 | 9,226 | 9,271 | 9,157 | 8,943 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 967 | 1,107 | 1,077 | 1,079 | 1,170 | 1,200 | 1,229 | 1,190 | 1,266 | 1,262 | 1,184 | 1,212 | ||||||
| Held To Maturity Securities Fair Value | 803 | 821 | 868 | 873 | 832 | 683 | 692 | 637 | 623 | 602 | 612 | 570 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPEOPLES BANCORP INC (PEBO) — SEC Financial Statements & Analysis
PEOPLES BANCORP INC (PEBO) is a state commercial banks company, incorporated in OH. PEOPLES BANCORP INC trades on Nasdaq as: PEBO. PEOPLES BANCORP INC (PEBO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PEOPLES BANCORP INC carries a market cap of $1.34B, a P/E ratio of 11.32x, a P/B ratio of 1.08x, a P/S ratio of 52.78x, an enterprise value of $1.90B, and an EV/EBITDA multiple of 12.14x. On profitability, it posts a gross margin of -500.75%, an operating margin of 587.92%, a net margin of 466.47%, a Return on Equity (ROE) of 9.89%, and a Return on Invested Capital (ROIC) of 6.95%. Per share, it reports EPS of $3.36, diluted EPS of $3.32, free cash flow per share of $3.88, and a dividend per share of $1.68. Over the trailing year, it posted revenue growth of 2.24% year-over-year, net income growth of 13.47% year-over-year, and EPS growth of 12.82% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.41x, free cash flow of $136.42M (TTM), and net debt of $565.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.34B
- P/E TTM
- 11.32x
- EPS TTM
- $3.36
- P/B TTM
- 1.08x
- ROE TTM
- 9.89%
- Free Cash Flow TTM
- $136.42M
- Net Revenue TTM Growth 1Y
- 2.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEOPLES BANCORP INC in?
PEOPLES BANCORP INC (PEBO) operates in the State Commercial Banks industry.
What exchange does PEBO trade on?
PEOPLES BANCORP INC (PEBO) trades on the Nasdaq.
Where is PEOPLES BANCORP INC incorporated?
PEOPLES BANCORP INC is incorporated in OH.
When was PEOPLES BANCORP INC (PEBO)'s most recent SEC filing?
PEOPLES BANCORP INC (PEBO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is PEBO's market cap?
PEOPLES BANCORP INC (PEBO) has a market capitalization of $1.34B as of 2026-06-30.
What is PEBO's P/E ratio?
PEOPLES BANCORP INC (PEBO)'s trailing twelve month P/E ratio is 11.32x as of 2026-06-30.
What is PEBO's EPS (earnings per share)?
PEOPLES BANCORP INC (PEBO)'s trailing twelve month EPS is $3.36 as of 2026-06-30.
What is PEBO's ROE (return on equity)?
PEOPLES BANCORP INC (PEBO)'s trailing twelve month Return on Equity (ROE) is 9.89% as of 2026-06-30.
What is PEBO's ROIC (return on invested capital)?
PEOPLES BANCORP INC (PEBO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.95% as of 2026-06-30.
What is PEBO's EV/EBITDA?
PEOPLES BANCORP INC (PEBO)'s trailing twelve month EV/EBITDA is 12.14x as of 2026-06-30.